0000919574-15-006881.txt : 20150914 0000919574-15-006881.hdr.sgml : 20150914 20150914113715 ACCESSION NUMBER: 0000919574-15-006881 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150914 DATE AS OF CHANGE: 20150914 EFFECTIVENESS DATE: 20150914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAE P Fund Ltd CENTRAL INDEX KEY: 0001558468 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184537 FILM NUMBER: 151104994 BUSINESS ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET-4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU BUSINESS PHONE: 44 (0) 20 7842 1049 MAIL ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET-4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU D/A 1 primary_doc.xml X0707 D/A LIVE 0001558468 LAE P Fund Ltd C/O LANCASTER INVESTMENT MANAGEMENT LLP 60 CHARLOTTE STREET - 4TH FLOOR LONDON X0 UNITED KINGDOM W1T 2NU 44 (0) 20 7842 1030 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Executive Officer Investment Manager Jordan Irving c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Robert Thomas c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Daniel Wiener c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005235 2012-05-01 true true true false 1000000 Indefinite 72200000 Indefinite false 6 0 true 0 true 0 true The Investment Manager, or its affiliate, receives customary management fees as provided in the Issuer's offering documents. false LAE P Fund Ltd /s/ Jordan Irving Jordan Irving Director 2015-09-14